Jane Street’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,313,048
| Closed | -$16.4M | – | 6962 |
|
|
2024
Q3 | $16.4M | Sell |
2,313,048
-487,594
| -17% | -$3.47M | ﹤0.01% | 499 |
|
|
2024
Q2 | $18.8M | Buy |
2,800,642
+2,532,978
| +946% | +$17M | ﹤0.01% | 673 |
|
|
2024
Q1 | $2.03M | Sell |
267,664
-1,224,272
| -82% | -$9.28M | ﹤0.01% | 2302 |
|
|
2023
Q4 | $9.77M | Buy |
1,491,936
+607,761
| +69% | +$3.98M | ﹤0.01% | 951 |
|
|
2023
Q3 | $5.7M | Sell |
884,175
-704,194
| -44% | -$4.54M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $9.55M | Sell |
1,588,369
-47,623
| -3% | -$286K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $8.18M | Buy |
1,635,992
+1,532,326
| +1,478% | +$7.66M | ﹤0.01% | 839 |
|
|
2022
Q4 | $606K | Sell |
103,666
-1,687,403
| -94% | -$9.87M | ﹤0.01% | 3176 |
|
|
2022
Q3 | $11M | Buy |
1,791,069
+445,176
| +33% | +$2.72M | ﹤0.01% | 642 |
|
|
2022
Q2 | $8.41M | Buy |
1,345,893
+927,492
| +222% | +$5.8M | ﹤0.01% | 751 |
|
|
2022
Q1 | $3M | Buy |
418,401
+2,680
| +0.6% | +$19.2K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.94M | Sell |
415,721
-168,045
| -29% | -$783K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $3.23M | Sell |
583,766
-22,309
| -4% | -$124K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.44M | Buy |
606,075
+435,727
| +256% | +$2.47M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $793K | Sell |
170,348
-89,320
| -34% | -$416K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $774K | Sell |
259,668
-337,757
| -57% | -$1.01M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $1.4M | Sell |
597,425
-607,236
| -50% | -$1.43M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $3.08M | Buy |
1,204,661
+683,391
| +131% | +$1.75M | ﹤0.01% | 1006 |
|
|
2020
Q1 | $881K | Buy |
521,270
+119,007
| +30% | +$201K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $973K | Buy |
402,263
+331,702
| +470% | +$802K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $136K | Sell |
70,561
-123,351
| -64% | -$238K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $613K | Buy |
193,912
+101,171
| +109% | +$320K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $435K | Buy |
92,741
+4,404
| +5% | +$20.7K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $301K | Buy |
88,337
+67,550
| +325% | +$230K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $106K | Sell |
20,787
-83,602
| -80% | -$426K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $553K | Sell |
104,389
-143,612
| -58% | -$761K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.07M | Sell |
248,001
-1,257,486
| -84% | -$5.45M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $8.4M | Buy |
1,505,487
+1,339,440
| +807% | +$7.47M | 0.02% | 237 |
|
|
2017
Q3 | $1.02M | Buy |
166,047
+115,984
| +232% | +$709K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $304K | Buy |
50,063
+24,547
| +96% | +$149K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $208K | Sell |
25,516
-282,187
| -92% | -$2.3M | ﹤0.01% | 2519 |
|
|
2016
Q4 | $3.33M | Buy |
307,703
+271,860
| +758% | +$2.94M | 0.01% | 429 |
|
|
2016
Q3 | $496K | Sell |
35,843
-484,836
| -93% | -$6.71M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $6.55M | Buy |
520,679
+382,114
| +276% | +$4.81M | 0.03% | 206 |
|
|
2016
Q1 | $1.12M | Buy |
138,565
+11,490
| +9% | +$92.7K | 0.01% | 995 |
|
|
2015
Q4 | $904K | Buy |
+127,075
| New | +$904K | 0.01% | 1133 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2993 |
|
|
2015
Q2 | – | Sell |
-32,375
| Closed | -$751K | – | 2920 |
|
|
2015
Q1 | $751K | Buy |
+32,375
| New | +$751K | 0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-30,492
| Closed | -$1.07M | – | 2480 |
|
|
2014
Q3 | $1.07M | Buy |
30,492
+24,459
| +405% | +$855K | 0.01% | 660 |
|
|
2014
Q2 | $274K | Buy |
6,033
+488
| +9% | +$22.2K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $255K | Sell |
5,545
-1,320
| -19% | -$60.7K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $270K | Buy |
+6,865
| New | +$270K | ﹤0.01% | 1497 |
|